ICICI Prudential Diversified Equity All Cap Active FOF NAV
₹10.2512 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Diversified Equity All Cap Active FOF — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹10.2512 | 19-Oct-2026 |
| Regular | Growth | ₹10.1873 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Diversified Equity All Cap Active FOF
ICICI Prudential Diversified Equity All Cap Active FOF is a mutual fund in the Other Scheme – FoF Domestic category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹10.2512 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
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ICICI Prudential Diversified Equity All Cap Active FOF NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Diversified Equity All Cap Active FOF?
The latest available NAV of ICICI Prudential Diversified Equity All Cap Active FOF (Direct – Growth) is ₹10.2512 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Diversified Equity All Cap Active FOF Direct plan NAV?
The ICICI Prudential Diversified Equity All Cap Active FOF Direct – Growth NAV is ₹10.2512 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Diversified Equity All Cap Active FOF?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Diversified Equity All Cap Active FOF, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Diversified Equity All Cap Active FOF?
ICICI Prudential Diversified Equity All Cap Active FOF is managed by ICICI Prudential Mutual Fund, in the Other Scheme – FoF Domestic category.
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